Antofagasta Plc Stock Analysis
| ANFGF Stock | USD 27.68 0.61 2.16% |
Antofagasta PLC is undervalued with Real Value of 30.92 and Hype Value of 27.68. The main objective of Antofagasta PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Antofagasta PLC is worth, separate from its market price. There are two main types of Antofagasta PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Antofagasta PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Antofagasta PLC's stock to identify patterns and trends that may indicate its future price movements.
The Antofagasta PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Antofagasta PLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Antofagasta Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Antofagasta PLC's ongoing operational relationships across important fundamental and technical indicators.
Antofagasta |
Antofagasta Pink Sheet Analysis Notes
About 65.0% of the company shares are held by company insiders. The book value of Antofagasta PLC was presently reported as 7.54. The company last dividend was issued on the 1st of September 2022. It operates through Los Pelambres, Centinela, Antucoya, Zaldvar, Exploration and Evaluation, and Transport Division segments. Antofagasta plc is a subsidiary of Metalinvest Establishment. Antofagasta Plc operates under Copper classification in the United States and is traded on OTC Exchange. It employs 6883 people.The quote for Antofagasta PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Antofagasta PLC please contact Diego Hernandez at 44 20 7808 0988 or go to https://www.antofagasta.co.uk.Antofagasta PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Antofagasta PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Antofagasta PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 65.0% of the company shares are held by company insiders |
Antofagasta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antofagasta PLC's market, we take the total number of its shares issued and multiply it by Antofagasta PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Antofagasta Profitablity
Antofagasta PLC's profitability indicators refer to fundamental financial ratios that showcase Antofagasta PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Antofagasta PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Antofagasta PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Antofagasta PLC's profitability requires more research than a typical breakdown of Antofagasta PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 17th of April 2024, Antofagasta PLC shows the Downside Deviation of 2.28, mean deviation of 1.58, and Risk Adjusted Performance of 0.1398. Antofagasta PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Antofagasta PLC, which can be compared to its peers. Please confirm Antofagasta PLC treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Antofagasta PLC is priced correctly, providing market reflects its regular price of 27.68 per share. Given that Antofagasta PLC has jensen alpha of 0.4537, we suggest you to validate Antofagasta PLC's prevailing market performance to make sure the company can sustain itself at a future point.Antofagasta PLC Price Movement Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Antofagasta PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Antofagasta PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Antofagasta PLC Predictive Daily Indicators
Antofagasta PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Antofagasta PLC pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Antofagasta PLC Forecast Models
Antofagasta PLC's time-series forecasting models are one of many Antofagasta PLC's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Antofagasta PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Antofagasta Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Antofagasta PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Antofagasta shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Antofagasta PLC. By using and applying Antofagasta Pink Sheet analysis, traders can create a robust methodology for identifying Antofagasta entry and exit points for their positions.
It operates through Los Pelambres, Centinela, Antucoya, Zaldvar, Exploration and Evaluation, and Transport Division segments. Antofagasta plc is a subsidiary of Metalinvest Establishment. Antofagasta Plc operates under Copper classification in the United States and is traded on OTC Exchange. It employs 6883 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Antofagasta PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antofagasta PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Antofagasta PLC information on this page should be used as a complementary analysis to other Antofagasta PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Antofagasta Pink Sheet analysis
When running Antofagasta PLC's price analysis, check to measure Antofagasta PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Antofagasta PLC is operating at the current time. Most of Antofagasta PLC's value examination focuses on studying past and present price action to predict the probability of Antofagasta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antofagasta PLC's price. Additionally, you may evaluate how the addition of Antofagasta PLC to your portfolios can decrease your overall portfolio volatility.
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